History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.240 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.240 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.240 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.160 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.150 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.160 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.990 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 1.130 | 10,000 | -10,000 | 0.00% | 11,300 |
| 2025-03-12 | 2025-03-10 | 1.300 | 20,000 | -50,000 | 0.00% | 26,000 |
| 2025-03-11 | 2025-03-07 | 1.640 | 70,000 | +10,000 | 0.00% | 114,800 |
| 2025-03-07 | 2025-03-05 | 1.570 | 60,000 | +50,000 | 0.00% | 94,200 |
| 2025-03-06 | 2025-03-04 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2025-02-04 | 2025-01-28 | 1.170 | 0 | -2,500 | ||
| 2021-09-02 | 2021-08-31 | 11.500 | 2,500 | -4,000 | 0.00% | 28,750 |
| 2021-08-12 | 2021-08-10 | 10.860 | 6,500 | -3,000 | 0.00% | 70,590 |
| 2021-08-06 | 2021-08-04 | 10.160 | 9,500 | -2,000 | 0.00% | 96,520 |
| 2021-08-05 | 2021-08-03 | 9.720 | 11,500 | +5,000 | 0.00% | 111,780 |
| 2021-08-02 | 2021-07-29 | 11.480 | 6,500 | -7,000 | 0.00% | 74,620 |
| 2021-07-29 | 2021-07-27 | 9.150 | 13,500 | +3,000 | 0.00% | 123,525 |
| 2021-07-26 | 2021-07-22 | 13.680 | 10,500 | -2,000 | 0.00% | 143,640 |
| 2021-07-21 | 2021-07-19 | 14.560 | 12,500 | +5,000 | 0.00% | 182,000 |
| 2021-07-08 | 2021-07-06 | 16.320 | 7,500 | +1,000 | 0.00% | 122,400 |
| 2021-07-05 | 2021-06-30 | 17.120 | 6,500 | 0.00% | 111,280 |
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